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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.045 | 0.028 | 0.103 | 0.032 |
Gross Profit | 0.021 | 0.028 | 0.103 | 0.032 |
Operating Income | -1.35 | -1.52 | -1.55 | -2.48 |
Net Income | -1.49 | -1.5 | -1.53 | -2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.2 | 10.4 | 10.54 | 10.45 |
Total Liabilities | 3.87 | 3.88 | 3.82 | 3.9 |
Total Equity | 6.33 | 6.52 | 6.72 | 6.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.347 | -0.281 | -0.164 | -0.282 |
Cash From Investing Activities | -0.047 | -0 | -0.02 | -0.005 |
Cash From Financing Activities | 0.304 | 0.15 | 0.296 | 0.385 |
Net Change in Cash | -0.089 | -0.132 | 0.112 | 0.099 |
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